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DUKDuke Energy Corporation
$125.97$98.2B
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  4. Financial Ratios

Duke Energy Corporation (DUK) Financial Ratios

Latest Ratios: P/E Ratio 20.0x · EV/EBITDA 12.7x · ROE 9.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DUK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$98.2B$91.1B$83.2B$74.8B$79.3B$80.7B$67.6B$66.5B$61.1B$58.9B$53.6B
Enterprise Value$188.8B$181.7B$168.1B$155.0B$153.8B$148.6B$131.4B$128.9B$118.6B$113.4B$104.4B
P/E Ratio →19.9618.5818.8717.8732.4921.2353.2318.0322.8919.2924.96
P/S Ratio3.052.832.742.572.763.282.892.652.492.502.36
P/B Ratio1.851.721.621.491.531.581.371.391.391.411.31
P/FCF——1732.82————————
P/OCF7.957.376.757.5713.389.737.638.108.508.897.89

P/E links to full P/E history page with 30-year chart

DUK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.645.545.335.356.045.625.144.844.814.59
EV / EBITDA12.6712.1911.7211.7912.9713.3113.0611.8412.6411.7311.50
EV / EBIT22.0219.4419.6019.9223.6023.9743.5520.4522.9518.1418.48
EV / FCF——3501.90————————

DUK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin31.6%31.6%50.1%47.3%45.1%48.6%48.6%46.1%42.9%45.4%42.3%
Operating Margin26.6%26.6%26.1%24.3%20.9%22.3%19.6%22.8%19.1%23.9%22.9%
Net Profit Margin15.4%15.4%14.9%14.8%8.9%15.9%5.9%14.9%10.9%13.0%11.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.5%9.5%8.9%8.4%5.0%7.8%2.8%8.2%6.2%7.4%6.6%
ROA2.6%2.6%2.5%2.4%1.5%2.4%0.9%2.5%1.9%2.3%2.1%
ROIC4.6%4.6%4.5%4.1%3.7%3.6%3.1%4.0%3.6%4.5%4.5%
ROCE5.0%5.0%4.9%4.4%3.8%3.7%3.2%4.2%3.7%4.6%4.5%

DUK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.711.711.661.601.441.331.301.311.321.301.23
Debt / EBITDA6.106.105.946.126.326.126.375.766.185.635.55
Net Debt / Equity—1.711.661.601.441.331.301.301.311.311.24
Net Debt / EBITDA6.086.085.926.106.286.086.355.736.135.645.59
Debt / FCF——1769.08————————
Interest Coverage2.572.572.532.582.672.811.402.862.473.153.27

DUK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.550.550.670.740.700.620.530.620.650.680.70
Quick Ratio0.330.330.440.490.510.430.340.400.440.420.39
Cash Ratio0.010.010.020.010.020.020.020.020.030.030.03
Asset Turnover—0.160.160.160.160.150.140.160.170.170.17
Inventory Turnover4.834.833.363.574.414.073.794.184.543.983.72
Days Sales Outstanding———————————

DUK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.4%3.6%3.9%4.3%4.0%3.9%4.2%4.0%4.0%4.2%4.3%
Payout Ratio66.4%66.4%71.2%75.5%124.7%79.7%204.2%71.2%92.7%80.1%87.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.0%5.4%5.3%5.6%3.1%4.7%1.9%5.5%4.4%5.2%4.0%
FCF Yield——0.1%————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield3.4%3.6%3.9%4.3%4.0%3.9%4.2%4.0%4.0%4.2%4.3%
Shares Outstanding—$777M$772M$771M$770M$769M$738M$729M$708M$700M$691M

Key Metrics

Growth RegimeExpanding
ProfitabilityStable
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Regulatory lag and leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Anchored by Regulatory Returns

According to current market data, Duke Energy trades at a forward P/E of 19.15, reflecting its status as a regulated utility where valuation is primarily tethered to authorized ROE and interest rate environments rather than aggressive growth expectations typical of non-regulated sectors.

The current valuation suggests that investors are pricing the stock as a bond proxy, where the 3.3% dividend yield serves as a critical floor for total return expectations. The premium relative to historical ranges may indicate market confidence in the Carolinas' regulatory construct, though investors should monitor whether this multiple remains sustainable if interest rates remain elevated.

Persistent Gap Between Earned Returns

Based on the provided quarterly data, Duke Energy's earned ROE has fluctuated between 1.7% and 2.8% over the last ten quarters, which appears significantly below typical industry-authorized levels, suggesting potential regulatory lag or the impact of heavy non-cash accounting adjustments on headline profitability metrics.

This discrepancy between reported ROE and standard regulatory expectations warrants further investigation into the company's cost recovery mechanisms. If the earned ROE remains at these levels, it may indicate that the company is struggling to translate its massive capital investment program into immediate bottom-line earnings growth.

Capital Intensity Strains Balance Sheet

As reported in financial statements, the company's debt-to-capital ratio has remained stubbornly near 0.62-0.63 over the last ten quarters, highlighting the persistent leverage required to fund the massive infrastructure modernization projects necessary for long-term rate base expansion.

The consistent reliance on debt financing to bridge the gap between CAPEX and internal cash generation appears to limit financial flexibility. Investors should monitor the FFO-to-debt ratio, as any deterioration here could signal increased credit risk and potential pressure on the company's investment-grade rating.

Dividend Sustainability Amid CAPEX Needs

Data from the last ten quarters indicates that the dividend payout ratio has been highly volatile, ranging from 2.7% to over 113%, which suggests that dividend coverage is heavily influenced by the timing of large-scale capital project completions and regulatory rate case outcomes.

While the dividend remains a core component of the investment thesis, the wide variance in payout ratios implies that internal funding of the CAPEX program may occasionally compete with shareholder distributions. This volatility warrants caution, as it suggests the dividend is not as insulated from operational cash flow fluctuations as a pure-play utility might typically be.

Misapplication of P/E to Utilities

As noted in industry research, the P/E ratio is frequently misapplied to Duke Energy by comparing it to broader market indices, which obscures the fact that utility earnings are artificially smoothed by regulatory accounting and do not reflect the same cyclicality as industrial earnings.

Investors should instead focus on the relationship between the stock price and the regulatory rate base, as the latter is the true driver of long-term value. Relying on P/E alone ignores the impact of AFUDC and other non-cash regulatory assets that can distort the denominator, leading to an inaccurate assessment of the company's true earnings power.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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DUK — Frequently Asked Questions

Quick answers to the most common questions about buying DUK stock.

What is Duke Energy Corporation's P/E ratio?

Duke Energy Corporation's current P/E ratio is 20.0x. The historical average is 17.7x. This places it at the 72th percentile of its historical range.

What is Duke Energy Corporation's EV/EBITDA?

Duke Energy Corporation's current EV/EBITDA is 12.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.0x.

What is Duke Energy Corporation's ROE?

Duke Energy Corporation's return on equity (ROE) is 9.5%. The historical average is 8.0%.

Is DUK stock overvalued?

Based on historical data, Duke Energy Corporation is trading at a P/E of 20.0x. This is at the 72th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Duke Energy Corporation's dividend yield?

Duke Energy Corporation's current dividend yield is 3.37% with a payout ratio of 66.4%.

What are Duke Energy Corporation's profit margins?

Duke Energy Corporation has 31.6% gross margin and 26.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Duke Energy Corporation have?

Duke Energy Corporation's Debt/EBITDA ratio is 6.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.